VIKAN KERAMIKK AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−220 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 212 000	1 025 000	671 000
Net Income	−242 000	24 000	61 000	237 000
Total Assets	570 000	839 000	626 000	492 000
Total Equity	110 000	352 000	328 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 018 000	1 212 000	1 025 000	671 000
Expenditure	1 261 000	1 178 000	944 000	369 000
Operating Profit	−242 000	34 000	82 000	302 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−2 000	−5 000
Earnings Before Tax	−243 000	32 000	80 000	297 000
Tax	−1 000	8 000	20 000	60 000
Net Income	−242 000	24 000	61 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	246 000	306 000	159 000
Total Current Assets	383 000	593 000	321 000	332 000
Total Assets	570 000	839 000	626 000	492 000
Total Retained Equity	80 000	322 000	298 000	237 000
Total Equity	110 000	352 000	328 000	267 000
Total Long-Term Debt	0	1 000	5 000	0
Total Current Debt	460 000	486 000	293 000	224 000
Total Equity and Debt	570 000	839 000	626 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	1 172 000	1 025 000	671 000
Other Income	0	40 000	0	0
Revenue	1 018 000	1 212 000	1 025 000	671 000
Cost of Goods Sold	169 000	186 000	154 000	44 000
Salary Costs	562 000	501 000	450 000	60 000
Depreciation	60 000	60 000	33 000	15 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 178 000	944 000	369 000
Operating Profit	−242 000	34 000	82 000	302 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−242 000	24 000	61 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	12 000	17 000	23 000
Fixtures	180 000	234 000	288 000	137 000
Total Tangible Assets	186 000	246 000	306 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	246 000	306 000	159 000
Stock	114 000	96 000	73 000	42 000
Total Investments	0	0	0	0
Cash, Bank	208 000	444 000	162 000	290 000
Total Current Assets	383 000	593 000	321 000	332 000
Total Assets	570 000	839 000	626 000	492 000
Total Equity	110 000	352 000	328 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	0
Creditors	21 000	4 000	4 000	17 000
Unpaid Taxes	61 000	50 000	46 000	34 000
Dividends	0	0	0	0
Other Current Debt	378 000	421 000	229 000	113 000
Total Current Debt	460 000	486 000	293 000	224 000
Total Equity and Debt	570 000	839 000	626 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220 %	6,82 %	18,6 %	88,76 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−23,77 %	2,81 %	8 %	45,01 %
Current Ratio	0,83	1,22	1,1	1,48
Quick Ratio	1,11	1,52	1,46	1,82
Equity Ratio	0,19	0,42	0,52	0,54
Gross Profit Margin	83,4 %	84,65 %	84,98 %	93,44 %